The latest quarterly cash is $11.20 Million with a QoQ Growth of -8.68%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $11.20M.
$11.20M
$11.20 Million
Q2 FY2026 · 2026-06-30
-8.68%
vs. $12.26M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.20M | -8.68% | -15.36% |
| Q1 FY2026Period end 2026-03-31 | $12.26M | -64.90% | +29.63% |
| Q4 FY2025Period end 2025-12-31 | $34.93M | -44.48% | +388.90% |
| Q3 FY2025Period end 2025-09-30 | $62.91M | +375.57% | +765.44% |
| Q2 FY2025Period end 2025-06-30 | $13.23M | +39.86% | N/A |
| Q1 FY2025Period end 2025-03-31 | $9.46M | +32.39% | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.14M | -1.72% | +77.49% |
| Q3 FY2024Period end 2024-09-30 | $7.27M | N/A | +8.27% |
| Q2 FY2024Period end 2024-06-30 | $793.00K | N/A | -95.57% |
| Q1 FY2024Period end 2024-03-31 | $407.00K | -89.89% | -98.72% |
| Q4 FY2023Period end 2023-12-31 | $4.03M | -40.05% | -76.28% |
| Q3 FY2023Period end 2023-09-30 | $6.71M | -62.48% | -78.86% |
| Q2 FY2023Period end 2023-06-30 | $17.89M | -43.68% | -85.16% |
| Q1 FY2023Period end 2023-03-31 | $31.77M | +87.23% | -88.51% |
| Q4 FY2022Period end 2022-12-31 | $16.97M | -46.58% | -96.64% |
| Q3 FY2022Period end 2022-09-30 | $31.77M | -73.66% | -95.23% |
| Q2 FY2022Period end 2022-06-30 | $120.58M | -56.37% | +129.57% |
| Q1 FY2022Period end 2022-03-31 | $276.37M | -45.28% | +481.53% |
| Q4 FY2021Period end 2021-12-31 | $505.09M | -24.17% | N/A |
| Q3 FY2021Period end 2021-09-30 | $666.06M | +1168.04% | N/A |
| Q2 FY2021Period end 2021-06-30 | $52.53M | +10.52% | N/A |
| Q1 FY2021Period end 2021-03-31 | $47.52M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
